Tradable
FraportFraAiSWo 1,625% 09/07/2024102.615 i %
0.1022%
BID102.36100 000
ASK103.19100 000
SPREAD
RELATIVE0.8%
ABSOLUTE82.99
YTM0.8863%
THRESHOLDS101.589 / 103.641
23/11/2020 16:00:45
XS2198798659Corporate FraportFraAiSWo 1,625% 09/07/2024
Display:
No prices history available for now
Market
Price Information
Last price102.615 i %Change prev. closing price-0.105-0.1022%
Volume-Prev. closing price102.72 vp %
Performance
Daily high102.73552 weeks high102.735
Daily low102.61552 weeks low98.767
Yield to maturity0.8863%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.36
Ask
Price
Quantity
103.19
100 000
Reference data
Issuer
Issuer
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS2198798659
Security
FraportFraAiSWo 1,625% 09/07/2024
Coupon
1.625
Maturity
09/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
300 000 000
S&P rating
-
Date of admission to trading
09/07/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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